CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$41.5M
3
+$34.1M
4
PM icon
Philip Morris
PM
+$28.3M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

1
+$101M
2
+$66.5M
3
+$58.5M
4
AXP icon
American Express
AXP
+$32.6M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Sector Composition

1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.11%
108,450
+31,490
77
$3.47M 0.08%
56,677
+1,830
78
$1.61M 0.04%
149,950
-580
79
$1.51M 0.04%
16,950
80
$1.42M 0.03%
42,310
+1,900
81
$1.38M 0.03%
11,095
82
$1.18M 0.03%
17,700
83
$986K 0.02%
20,000
-800
84
$885K 0.02%
9,024
85
$741K 0.02%
29,100
86
$711K 0.02%
3,866
-105
87
$635K 0.01%
20,850
88
$619K 0.01%
11,434
89
$371K 0.01%
1,519
+60
90
$356K 0.01%
9,200
91
$345K 0.01%
5,950
-1,742,488
92
$331K 0.01%
+18,750
93
$307K 0.01%
7,700
-6,900
94
$293K 0.01%
6,147
+983
95
$290K 0.01%
5,520
-730
96
$284K 0.01%
17,110
+2,700
97
$280K 0.01%
+17,730
98
$259K 0.01%
5,000
99
$253K 0.01%
+3,195
100
$221K 0.01%
+3,670
1 2 3
4
5